Belpointe Asset Management LLC Southwest Airlines CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $70,229 - $87,869	-2,371 Reduced 18.21%	10,647 $346,000
Q4 2022 Feb 08, 2023	SELL	$31.22 - $40.06 $20,823 - $26,720	-667 Reduced 4.87%	13,018 $438,000
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $1,696 - $2,282	-55 Reduced 0.4%	13,685 $422,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $48.38 $11,613 - $16,062	-332 Reduced 2.36%	13,740 $495,000
Q1 2022 Apr 28, 2022	SELL	$37.19 - $47.42 $104,950 - $133,819	-2,822 Reduced 16.7%	14,072 $645,000
Q4 2021 Feb 15, 2022	SELL	$39.36 - $55.06 $105,288 - $147,285	-2,675 Reduced 13.67%	16,894 $723,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $173,148 - $196,912	3,656 Added 22.97%	19,569 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$52.92 - $64.1 $229,143 - $277,553	4,330 Added 37.38%	15,913 $844,000
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $148,165 - $209,401	-3,372 Reduced 22.55%	11,583 $707,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $48.27 $51,484 - $66,129	-1,370 Reduced 8.39%	14,955 $697,000
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $44,975 - $61,297	-1,456 Reduced 9.25%	14,279 $508,000
Q3 2020 Nov 13, 2020	BUY	$30.89 - $42.1 $63,200 - $86,136	2,046 Added 14.33%	16,325 $612,000
Q2 2020 Jul 20, 2020	BUY	$23.87 - $40.59 $34,754 - $59,099	1,456 Added 10.2%	15,735 $537,000
Q1 2020 Jul 20, 2020	BUY	$30.86 - $58.54 $22,064 - $41,856	715 Added 5.27%	14,279 $508,000
Q4 2019 Feb 18, 2020	BUY	$52.04 - $58.26 $150,759 - $168,779	2,897 Added 27.16%	13,564 $732,000
Q3 2019 Jan 16, 2020	BUY	$48.21 - $56.23 $1,205 - $1,405	25 Added 0.23%	10,667 $576,000
Q2 2019 Nov 22, 2019	BUY	$47.6 - $54.23 $9,567 - $10,900	201 Added 1.93%	10,642 $0
Q1 2019 Jun 11, 2019	SELL	$45.61 - $58.29 $1,596 - $2,040	-35 Reduced 0.33%	10,441 $542,000
Q4 2018 Mar 06, 2019	BUY	$44.4 - $61.7 $111,399 - $154,805	2,509 Added 31.49%	10,476 $487,000
Q3 2018 Nov 23, 2018	SELL	$51.52 - $63.77 $14,013 - $17,345	-272 Reduced 3.3%	7,967 $498,000
Q2 2018 Aug 06, 2018	BUY	$50.32 - $56.86 $54,848 - $61,977	1,090 Added 15.25%	8,239 $419,000
Q1 2018 Aug 06, 2018	BUY	$55.5 - $66.29 $17,482 - $20,881	315 Added 4.61%	7,149 $409,000
Q4 2017 Feb 15, 2018	BUY	$53.25 - $66.09 $1,065 - $1,321	20 Added 0.29%	6,834 $447,000
Q3 2017 Nov 16, 2017	BUY	$50.71 - $56.58 $345,537 - $385,536	6,814	6,814 $381,000

Others Institutions Holding LUV

# of Institutions

921

Shares Held

539M

Call Options Held

14.5M

Put Options Held

16.4M

Vanguard Group Inc Valley Forge, PA

68.2M
Shares

$2.1 Billion
0.04% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

61.1M
Shares

$1.88 Billion
9.66% of portfolio
Capital World Investors Los Angeles, CA

57.5M
Shares

$1.77 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

49.7M
Shares

$1.53 Billion
1.1% of portfolio
State Street Corp Boston, MA

38.3M
Shares

$1.18 Billion
0.05% of portfolio

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.3B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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